Peoples Bancorp Inc.
PEBO
$32.23
-$0.54-1.65%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.73% | 38.96% | -12.84% | -9.63% | -15.00% |
| Total Depreciation and Amortization | -67.38% | 0.55% | 0.16% | 138.43% | -330.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 188.03% | -177.24% | 348.96% | -85.82% | 1,702.60% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 145.00% | -71.57% | 47.94% | -14.22% | 17.15% |
| Capital Expenditure | 93.28% | -15.53% | 46.58% | -1,294.92% | 77.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -444.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.40% | 77.32% | -1,993.09% | 93.11% | -246.18% |
| Cash from Investing | 70.93% | 76.88% | -1,675.47% | 91.89% | -248.33% |
| Total Debt Issued | -41.79% | -56.78% | 6,154.32% | -64.97% | -8.79% |
| Total Debt Repaid | -280.52% | -104.62% | 193.19% | -344.16% | 87.21% |
| Issuance of Common Stock | -61.43% | -29.80% | 138.23% | -15.80% | 24.29% |
| Repurchase of Common Stock | -156.25% | 74.76% | 53.02% | -1,893.18% | 48.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.12% | -2.61% | 1.92% | -2.42% | -0.30% |
| Other Financing Activities | -377.37% | 94.99% | -166.99% | -7.82% | -15.65% |
| Cash from Financing | -125.00% | -76.25% | 653.11% | -142.36% | 183.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.56% | 558.69% | 97.06% | 53.54% | -238.06% |